XML 92 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Subsequent Events (Details)
$ in Millions
3 Months Ended 12 Months Ended
Apr. 23, 2018
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2018
USD ($)
Embraco | Disposal Group, Not Discontinued Operations        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Cash and cash equivalents   $ 119 $ 117  
Accounts receivable, net of allowance of $8 and $7, respectively   216 202  
Inventories   229 215  
Prepaid and other current assets   57 61  
Property, net of accumulated depreciation of $760 and $740, respectively   382 390  
Other noncurrent assets   60 36  
Total assets   1,063 1,021  
Accounts payable   376 392  
Accrued expenses   27 25  
Accrued advertising and promotion   18 24  
Other current liabilities   122 54  
Other noncurrent liabilities   54 56  
Total liabilities   597 551  
Allowance for doubtful accounts receivable   8 7  
Accumulated depreciation   $ 760 $ 740  
Secured Debt | Term Loan Agreement | Subsequent Event        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Debt instrument, face amount $ 1,000      
Line of credit facility, commitment fee percentage 0.125%      
Ratio of indebtedness to net capital 0.60      
Debt instrument, covenant, rolling twelve month coverage ratio, minimum 3.0      
London Interbank Offered Rate (LIBOR) | Secured Debt | Term Loan Agreement | Subsequent Event        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Debt Instrument, basis spread on variable rate 1.125%      
Prime Rate | Secured Debt | Term Loan Agreement | Subsequent Event        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Debt Instrument, basis spread on variable rate 0.125%      
Scenario, Forecast | Embraco | Disposal Group, Not Discontinued Operations        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Disposal group, consideration       $ 1,100